Dunvegan Associates, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, Dunvegan Associates, Inc. opened 4 positions, added to 23, reduced 9, sold out of 3 and left 2 unchanged. The largest increase in value was MA (+$3,774,000); the largest decrease was META (-$3,323,000).
- MA: Country of operation United States; Class COM; Shares 2013-09-30 12,336; Shares 2013-12-31 14,451.
- GLD: Country of operation United States; Class COM; Shares 2013-09-30 46,637; Shares 2013-12-31 72,234.
- LNG: Country of operation United States; Class COM; Shares 2013-09-30 108,048; Shares 2013-12-31 117,273.
- MKC: Country of operation United States; Class COM; Shares 2013-09-30 99,511; Shares 2013-12-31 106,113.
Two Form 13F-HR filings compared (SEC CIK 1344422): 2013-09-30 (filed 2013-11-13) and 2013-12-31 (filed 2014-02-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-09-30 | Shares 2013-12-31 | Share change | Value 2013-09-30 | Value 2013-12-31 | Value change |
|---|
MA
MasterCard | United States | COM | 12,336 | 14,451 | +2,115 | $8,299,000 | $12,073,000 | +$3,774,000 |
|---|
GLD
SPDR Gold Trust | United States | COM | 46,637 | 72,234 | +25,597 | $5,978,000 | $8,388,000 | +$2,410,000 |
|---|
LNG
Cheniere Energy | United States | COM | 108,048 | 117,273 | +9,225 | $3,689,000 | $5,057,000 | +$1,368,000 |
|---|
MKC
McCormick | United States | COM | 99,511 | 106,113 | +6,602 | $6,438,000 | $7,313,000 | +$875,000 |
|---|
NVS
Novartis | | COM | 43,445 | 52,271 | +8,826 | $3,333,000 | $4,202,000 | +$869,000 |
|---|
NVO
Novo Nordisk | | COM | 10,532 | 12,843 | +2,311 | $1,782,000 | $2,373,000 | +$591,000 |
|---|
ACN
Accenture | | COM | 30,946 | 32,896 | +1,950 | $2,279,000 | $2,705,000 | +$426,000 |
|---|
STZ
Constellation Br | United States | COM | 7,844 | 12,168 | +4,324 | $450,000 | $856,000 | +$406,000 |
|---|
MMM
3M | United States | COM | 16,411 | 16,782 | +371 | $1,960,000 | $2,354,000 | +$394,000 |
|---|
UPS
UPS | United States | COM | 26,060 | 26,069 | +9 | $2,381,000 | $2,739,000 | +$358,000 |
|---|
LLY
Eli Lilly | United States | COM | 47,257 | 51,219 | +3,962 | $2,378,000 | $2,612,000 | +$234,000 |
|---|
MUR
Murphy Oil | United States | COM | 14,067 | 16,318 | +2,251 | $849,000 | $1,059,000 | +$210,000 |
|---|
MOS
Mosaic | United States | COM | 36,919 | 37,493 | +574 | $1,588,000 | $1,772,000 | +$184,000 |
|---|
COST
Costco | United States | COM | 2,782 | 3,778 | +996 | $320,000 | $450,000 | +$130,000 |
|---|
EMR
Emerson Electric | United States | COM | 14,017 | 14,747 | +730 | $907,000 | $1,035,000 | +$128,000 |
|---|
KMB
Kimberly-Clark | United States | COM | 4,307 | 4,693 | +386 | $406,000 | $490,000 | +$84,000 |
|---|
CLX
Clorox | United States | COM | 4,402 | 4,525 | +123 | $360,000 | $420,000 | +$60,000 |
|---|
DEO
Diageo | | COM | 5,461 | 5,612 | +151 | $694,000 | $743,000 | +$49,000 |
|---|
PEP
PepsiCo | United States | COM | 5,878 | 6,081 | +203 | $467,000 | $504,000 | +$37,000 |
|---|
CVX
Chevron | United States | COM | 1,666 | 1,852 | +186 | $202,000 | $231,000 | +$29,000 |
|---|
NSRGY
Nestle | | COM | 2,957 | 3,126 | +169 | $206,000 | $230,000 | +$24,000 |
|---|
EXPD
Expeditors Intl | United States | COM | 12,969 | 13,256 | +287 | $571,000 | $587,000 | +$16,000 |
|---|
IBM
IBM | United States | COM | 3,494 | 3,497 | +3 | $647,000 | $656,000 | +$9,000 |
|---|
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